OmniStar Financial Group as of Dec. 31, 2023
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $5.4M | 28k | 191.17 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.9 | $4.7M | 84k | 55.90 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 5.7 | $4.6M | 201k | 22.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.4 | $4.3M | 75k | 57.96 | |
| Apple (AAPL) | 5.4 | $4.3M | 22k | 192.53 | |
| Abbvie (ABBV) | 2.5 | $2.0M | 13k | 154.98 | |
| Altria (MO) | 2.2 | $1.7M | 43k | 40.34 | |
| Amgen (AMGN) | 2.1 | $1.7M | 5.9k | 288.03 | |
| International Business Machines (IBM) | 2.0 | $1.6M | 9.7k | 163.55 | |
| NetApp (NTAP) | 1.9 | $1.5M | 17k | 88.16 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $1.5M | 12k | 121.52 | |
| Philip Morris International (PM) | 1.9 | $1.5M | 16k | 94.08 | |
| Home Depot (HD) | 1.7 | $1.4M | 3.9k | 346.57 | |
| Cisco Systems (CSCO) | 1.7 | $1.3M | 27k | 50.52 | |
| Verizon Communications (VZ) | 1.5 | $1.2M | 33k | 37.70 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.5 | $1.2M | 22k | 54.34 | |
| Deere & Company (DE) | 1.3 | $1.0M | 2.6k | 399.95 | |
| Fastenal Company (FAST) | 1.3 | $1.0M | 16k | 64.77 | |
| Unilever Spon Adr New (UL) | 1.2 | $963k | 20k | 48.48 | |
| Broadcom (AVGO) | 1.2 | $959k | 858.00 | 1117.22 | |
| British Amern Tob Sponsored Adr (BTI) | 1.2 | $950k | 32k | 29.29 | |
| Applied Materials (AMAT) | 1.1 | $896k | 5.5k | 162.08 | |
| Merck & Co (MRK) | 1.1 | $888k | 8.1k | 109.03 | |
| AmerisourceBergen (COR) | 1.1 | $878k | 4.3k | 205.38 | |
| Coca-Cola Company (KO) | 1.1 | $867k | 15k | 58.93 | |
| McDonald's Corporation (MCD) | 1.1 | $857k | 2.9k | 296.60 | |
| H&R Block (HRB) | 1.1 | $854k | 18k | 48.37 | |
| Kla Corp Com New (KLAC) | 1.0 | $829k | 1.4k | 581.66 | |
| Gilead Sciences (GILD) | 1.0 | $827k | 10k | 81.01 | |
| Bristol Myers Squibb (BMY) | 1.0 | $826k | 16k | 51.31 | |
| Qualcomm (QCOM) | 1.0 | $812k | 5.6k | 144.65 | |
| Hp (HPQ) | 1.0 | $791k | 26k | 30.09 | |
| Caterpillar (CAT) | 1.0 | $782k | 2.6k | 295.77 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $769k | 1.7k | 453.46 | |
| Truist Financial Corp equities (TFC) | 0.9 | $756k | 21k | 36.92 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.9 | $755k | 34k | 22.04 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.9 | $746k | 13k | 57.16 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $725k | 4.3k | 170.50 | |
| Pepsi (PEP) | 0.9 | $722k | 4.3k | 169.85 | |
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.9 | $714k | 30k | 24.01 | |
| Kinder Morgan (KMI) | 0.9 | $695k | 39k | 17.64 | |
| Dell Technologies CL C (DELL) | 0.9 | $691k | 9.0k | 76.50 | |
| United Parcel Service CL B (UPS) | 0.8 | $660k | 4.2k | 157.24 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $647k | 6.3k | 103.46 | |
| At&t (T) | 0.8 | $641k | 38k | 16.78 | |
| Motorola Solutions Com New (MSI) | 0.8 | $636k | 2.0k | 313.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $608k | 3.9k | 156.78 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $602k | 6.2k | 97.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $597k | 6.3k | 95.09 | |
| Paychex (PAYX) | 0.7 | $593k | 5.0k | 119.11 | |
| Lincoln National Corporation (LNC) | 0.7 | $592k | 22k | 26.97 | |
| GSK Sponsored Adr (GSK) | 0.7 | $585k | 16k | 37.06 | |
| 3M Company (MMM) | 0.7 | $574k | 5.2k | 109.33 | |
| O'reilly Automotive (ORLY) | 0.7 | $561k | 590.00 | 950.08 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.7 | $559k | 11k | 49.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $559k | 1.5k | 376.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $548k | 13k | 41.10 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.7 | $534k | 12k | 46.20 | |
| Southern Copper Corporation (SCCO) | 0.7 | $529k | 6.2k | 86.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $506k | 6.3k | 79.72 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $491k | 11k | 46.36 | |
| Procter & Gamble Company (PG) | 0.6 | $465k | 3.2k | 146.58 | |
| General Mills (GIS) | 0.5 | $417k | 6.4k | 65.15 | |
| Oracle Corporation (ORCL) | 0.5 | $411k | 3.9k | 105.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $384k | 792.00 | 484.36 | |
| Ford Motor Company (F) | 0.5 | $378k | 31k | 12.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $372k | 15k | 25.52 | |
| SYSCO Corporation (SYY) | 0.5 | $369k | 5.0k | 73.14 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $351k | 3.5k | 100.99 | |
| Western Union Company (WU) | 0.4 | $343k | 29k | 11.92 | |
| Marriott Intl Cl A (MAR) | 0.4 | $343k | 1.5k | 225.54 | |
| Lowe's Companies (LOW) | 0.4 | $341k | 1.5k | 222.67 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $332k | 5.0k | 66.50 | |
| Rbc Cad (RY) | 0.4 | $319k | 3.2k | 101.13 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.4 | $312k | 5.9k | 52.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $253k | 710.00 | 356.66 | |
| Yum! Brands (YUM) | 0.3 | $252k | 1.9k | 130.70 | |
| TJX Companies (TJX) | 0.3 | $244k | 2.6k | 93.81 | |
| Illinois Tool Works (ITW) | 0.3 | $236k | 898.00 | 262.20 | |
| Automatic Data Processing (ADP) | 0.3 | $229k | 981.00 | 233.05 | |
| Vanguard World Extended Dur (EDV) | 0.3 | $224k | 2.8k | 81.04 | |
| Southern Company (SO) | 0.3 | $221k | 3.2k | 70.12 | |
| Oneok (OKE) | 0.3 | $206k | 2.9k | 70.24 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.1 | $99k | 13k | 7.83 | |
| Virtus Allianzgi Convertible (CBH) | 0.1 | $97k | 11k | 8.72 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $25k | 25k | 1.00 | |
| The Real Brokerage Com New (REAX) | 0.0 | $16k | 10k | 1.60 |
